Portfolio (Quarterly)
Guide ↗
Buck Wealth Strategies, LLC
· CIK 0001973259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 85,590.0 | $6.9M | 0.72% | NEW | — | $80.56 | -15.0% |
| 42 | VNT | VONTIER CORPORATION | Technology | 236,867.0 | $6.9M | 0.72% | NEW | — | $29.00 | +6.6% |
| 43 | SRE | SEMPRA | Utilities | 73,032.0 | $6.8M | 0.71% | NEW | — | $92.71 | -16.1% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 157,273.0 | $6.7M | 0.70% | NEW | — | $42.34 | +11.8% |
| 45 | VGLT | VANGUARD SCOTTSDALE FDS | — | 113,305.0 | $6.3M | 0.65% | NEW | — | $55.18 | -7.6% |
| 46 | G | GENPACT LIMITED | Technology | 215,246.0 | $5.9M | 0.62% | NEW | — | $27.50 | +21.3% |
| 47 | AVIG | AMERICAN CENTY ETF TR | — | 132,400.0 | $5.5M | 0.57% | NEW | — | $41.41 | -4.6% |
| 48 | SGOV | ISHARES TR | — | 53,128.0 | $5.3M | 0.56% | NEW | — | $100.67 | -0.1% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 7,922.0 | $3.4M | 0.36% | NEW | — | $431.44 | +24.2% |
| 50 | VTI | VANGUARD INDEX FDS | — | 8,422.0 | $3.1M | 0.33% | NEW | — | $370.04 | +2.2% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 15,187.0 | $3.0M | 0.32% | NEW | — | $200.09 | +12.2% |
| 52 | MUNI | PIMCO ETF TR | — | 57,399.0 | $3.0M | 0.32% | NEW | — | $52.60 | -5.0% |
| 53 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 117,130.0 | $2.9M | 0.31% | NEW | — | $25.17 | -6.4% |
| 54 | IJH | ISHARES TR | — | 38,158.0 | $2.9M | 0.31% | NEW | — | $77.11 | -5.7% |
| 55 | IWM | ISHARES TR | — | 9,499.0 | $2.9M | 0.30% | NEW | — | $300.44 | -6.2% |
| 56 | META | META PLATFORMS INC | Communication Services | 4,805.0 | $2.7M | 0.28% | NEW | — | $563.30 | +38.0% |
| 57 | CAT | CATERPILLAR INC | Industrials | 2,330.0 | $2.5M | 0.26% | NEW | — | $1064.75 | -24.4% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 45,173.0 | $2.4M | 0.25% | NEW | — | $53.11 | +17.9% |
| 59 | — | FORTINET INC | — | 15,321.0 | $2.4M | 0.25% | NEW | — | $153.62 | — |
| 60 | VGSH | VANGUARD SCOTTSDALE FDS | — | 39,615.0 | $2.3M | 0.24% | NEW | — | $58.20 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.7%
Technology
23.8%
Consumer Defensive
14.4%
Communication Services
8.9%
Healthcare
8.6%
Consumer Cyclical
8.2%
Industrials
7.4%
Utilities
1.9%
Basic Materials
0.5%
Energy
0.4%